CUSIP: G8956E109 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 88,715 | $921 | — | — |
| Q1 2023 | 104,605 | $1,069 | — | — |
| Q4 2022 | 106,710 | $1,062 | — | — |
| Q3 2022 | 109,286 | $1,073 | — | — |
| Q2 2022 | 109,286 | $1,056 | — | — |
| Q1 2022 | 106,454 | $1,035 | — | — |